Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,913 | $210 | — | — |
| Q1 2022 | 2,944 | $223 | — | — |
| Q4 2021 | 2,944 | $227 | — | — |
| Q3 2021 | 2,944 | $203 | — | — |
| Q2 2021 | 2,944 | $206 | — | — |
| Q1 2021 | 2,944 | $201 | — | — |
| Q4 2020 | 3,144 | $212 | — | — |
| Q3 2020 | 4,376 | $281 | — | — |
| Q2 2020 | 4,345 | $255 | — | — |
| Q1 2020 | 4,417 | $241 | — | — |
| Q4 2019 | 6,805 | $418 | — | — |
| Q3 2019 | 6,805 | $413 | — | — |
| Q2 2019 | 6,805 | $395 | — | — |
| Q1 2019 | 6,805 | $399 | — | — |